Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-12 0.678664 0.791327 0.914701 1.059538 1.224606 1.406553 1.621967
2025-01-19 0.521606 0.679210 0.868942 1.112764 1.416222 1.779783 2.246471
2025-01-26 0.403022 0.582061 0.817359 1.145628 1.587514 2.156912 2.940410
2025-02-02 0.340875 0.540570 0.824389 1.249934 1.862809 2.702821 3.927775
2025-02-09 0.275366 0.477638 0.787270 1.283795 2.044675 3.147476 4.841305
2025-02-16 0.216908 0.410343 0.728253 1.271417 2.153182 3.498395 5.664123
2025-02-23 0.165437 0.341079 0.650574 1.212770 2.177005 3.720753 6.317524
2025-03-02 0.134593 0.300302 0.611384 1.208384 2.283380 4.078727 7.215800
2025-03-09 0.106510 0.257278 0.558706 1.169243 2.321778 4.326315 7.958081
2025-03-16 0.081072 0.212564 0.492927 1.092567 2.279117 4.427149 8.459368
2025-03-23 0.069322 0.194944 0.477772 1.110843 2.413295 4.849816 9.557413
2025-03-30 0.060069 0.180678 0.466650 1.134785 2.560237 5.309100 10.762920
2025-04-06 0.051796 0.167348 0.456689 1.163581 2.729399 5.844450 12.194063
2025-04-13 0.045100 0.156413 0.450455 1.200669 2.923523 6.454358 13.838320
2025-04-20 0.038699 0.144308 0.438816 1.223612 3.091698 7.034049 15.488412
2025-04-27 0.036457 0.144324 0.458742 1.326608 3.452780 8.045907 18.094194
2025-05-04 0.031758 0.134734 0.450533 1.357808 3.653936 8.745953 20.136243
2025-05-11 0.026360 0.120635 0.426104 1.342201 3.742179 9.213940 21.743159
2025-05-18 0.020732 0.103213 0.387112 1.279187 3.704857 9.401364 22.773429
2025-05-25 0.017462 0.093624 0.369928 1.273753 3.810750 9.920204 24.565485
2025-06-01 0.014075 0.081883 0.342381 1.232247 3.816413 10.207671 25.871734
2025-06-08 0.010726 0.068434 0.304759 1.151608 3.704002 10.202231 26.514292
2025-06-15 0.009369 0.064065 0.298922 1.170614 3.870018 10.888178 28.811830